Viavi Solutions Inc (VIAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viavi Solutions Inc (VIAV) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-26.30 Million) by net assets ($846.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Viavi Solutions Inc (VIAV) balance sheet quality index to measure how much of total assets are equity-financed.
Viavi Solutions Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Viavi Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Viavi Solutions Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Viavi Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viavi Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.410x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Dino Polska SA
WAR:DNP
|
0.126x |
Annual Cash Flow Conversion Efficiency for Viavi Solutions Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Viavi Solutions Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Viavi Solutions Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $780.20 Million | $89.80 Million | 0.115x | -32.60% |
| 2024-06-30 | $681.60 Million | $116.40 Million | 0.171x | +3.39% |
| 2023-06-30 | $690.80 Million | $114.10 Million | 0.165x | -37.71% |
| 2022-06-30 | $671.70 Million | $178.10 Million | 0.265x | -16.75% |
| 2021-06-30 | $763.90 Million | $243.30 Million | 0.318x | +67.09% |
| 2020-06-30 | $711.40 Million | $135.60 Million | 0.191x | -0.33% |
| 2019-06-30 | $725.80 Million | $138.80 Million | 0.191x | +108.83% |
| 2018-06-30 | $720.70 Million | $66.00 Million | 0.092x | -9.98% |
| 2017-06-30 | $786.40 Million | $80.00 Million | 0.102x | +32.56% |
| 2016-06-30 | $689.30 Million | $52.90 Million | 0.077x | +2.85% |
| 2015-06-30 | $1.10 Billion | $82.30 Million | 0.075x | -49.81% |
| 2014-06-30 | $1.19 Billion | $176.60 Million | 0.149x | -8.05% |
| 2013-06-30 | $1.16 Billion | $187.80 Million | 0.162x | +40.76% |
| 2012-06-30 | $1.04 Billion | $119.10 Million | 0.115x | -40.38% |
| 2011-06-30 | $1.07 Billion | $205.30 Million | 0.193x | +46.90% |
| 2010-06-30 | $908.70 Million | $119.20 Million | 0.131x | +5.11% |
| 2009-06-30 | $860.60 Million | $107.40 Million | 0.125x | +15.01% |
| 2008-06-30 | $1.82 Billion | $197.20 Million | 0.109x | +207.20% |
| 2007-06-30 | $1.74 Billion | $61.30 Million | 0.035x | +168.89% |
| 2006-06-30 | $1.58 Billion | $-81.20 Million | -0.051x | +51.61% |
| 2005-06-30 | $1.33 Billion | $-140.90 Million | -0.106x | -23.14% |
| 2004-06-30 | $1.57 Billion | $-135.20 Million | -0.086x | +34.63% |
| 2003-06-30 | $1.67 Billion | $-220.00 Million | -0.132x | -479.65% |
| 2002-06-30 | $2.47 Billion | $85.70 Million | 0.035x | +597.87% |
| 2001-06-30 | $10.71 Billion | $53.20 Million | 0.005x | -56.20% |
| 2000-06-30 | $24.78 Billion | $281.10 Million | 0.011x | -38.63% |
| 1999-06-30 | $3.62 Billion | $66.90 Million | 0.018x | -91.94% |
| 1998-06-30 | $217.90 Million | $50.00 Million | 0.229x | +59.88% |
| 1997-06-30 | $149.80 Million | $21.50 Million | 0.144x | +181.90% |
| 1996-06-30 | $153.20 Million | $7.80 Million | 0.051x | -60.54% |
| 1995-06-30 | $24.80 Million | $3.20 Million | 0.129x | +52.69% |
| 1994-06-30 | $21.30 Million | $1.80 Million | 0.085x | +466.20% |
| 1993-06-30 | $6.70 Million | $100.00K | 0.015x | -94.74% |
| 1992-06-30 | $7.40 Million | $2.10 Million | 0.284x | -- |
About Viavi Solutions Inc
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment … Read more